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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 634.00 | 75 634.00 | | 75 634.00 |
AH Goodwill | 2 311 799.00 | | 2 311 799.00 | 2 311 799.00 |
AR Technical installations, industrial equipment and tools | 2 026.00 | 1 805.00 | 221.00 | 2 026.00 |
AT Other tangible assets | 345 844.00 | 263 052.00 | 82 793.00 | 345 844.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 39 772.00 | | 39 772.00 | 39 772.00 |
BJ TOTAL (I) | 2 775 624.00 | 340 491.00 | 2 435 133.00 | 2 775 624.00 |
BX Customers and related accounts | 3 400 631.00 | 102 156.00 | 3 298 475.00 | 3 400 631.00 |
BZ Other receivables | 189 333.00 | | 189 333.00 | 189 333.00 |
CF Cash and cash equivalents | 91 510.00 | | 91 510.00 | 91 510.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 3 684 609.00 | 102 156.00 | 3 582 453.00 | 3 684 609.00 |
CO Grand total (0 to V) | 6 460 233.00 | 442 647.00 | 6 017 586.00 | 6 460 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 750.00 | 50 000.00 | | 89 750.00 |
DB Share, merger, contribution premiums, etc. | 324 442.00 | 26 499.00 | | 324 442.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 410.00 | 62 410.00 | | 62 410.00 |
DH Retained earnings | 464 714.00 | 893 666.00 | | 464 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 900.00 | -428 952.00 | | -258 900.00 |
DL TOTAL (I) | 687 416.00 | 608 623.00 | | 687 416.00 |
DP Provisions for Risks | 107 500.00 | 190 000.00 | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | 190 000.00 | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 266.00 | 314 526.00 | | 172 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961 704.00 | 1 072 325.00 | | 2 961 704.00 |
DX Trade payables and related accounts | 511 282.00 | 559 821.00 | | 511 282.00 |
DY Tax and social security liabilities | 1 427 762.00 | 836 644.00 | | 1 427 762.00 |
EA Other liabilities | 149 656.00 | 65 352.00 | | 149 656.00 |
EC TOTAL (IV) | 5 222 670.00 | 2 848 668.00 | | 5 222 670.00 |
EE Grand total (I to V) | 6 017 586.00 | 3 647 291.00 | | 6 017 586.00 |
EG Accrued income and payables due within one year | 5 051 464.00 | 2 677 834.00 | | 5 051 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 754.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 583 608.00 | | 6 583 608.00 | 6 583 608.00 |
FJ Net sales | 6 583 608.00 | | 6 583 608.00 | 6 583 608.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 196.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 665 073.00 | |
FW Other purchases and external expenses | | | 2 304 636.00 | |
FX Taxes, duties, and similar payments | | | 123 485.00 | |
FY Salaries and Wages | | | 3 206 861.00 | |
FZ Social Security Contributions | | | 1 301 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 159.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 7 016 310.00 | |
GG - OPERATING RESULT (I - II) | | | -351 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 36 098.00 | |
GU Total financial expenses (VI) | | | 36 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 196.00 | 47 482.00 | | 81 196.00 |
A2 TOTAL ASSETS | -4 041.00 | | | -4 041.00 |
HA Exceptional income from management transactions | 40 132.00 | 1 132.00 | | 40 132.00 |
HB Exceptional income from capital transactions | 9 414.00 | | | 9 414.00 |
HC Reversals of provisions and transfers of expenses | 197 500.00 | 118 308.00 | | 197 500.00 |
HD Total exceptional income (VII) | 247 046.00 | 119 440.00 | | 247 046.00 |
HE Exceptional expenses on management operations | 3 722.00 | 108 321.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | 9 471.00 | 839.00 | | 9 471.00 |
HG Exceptional depreciation and provisions | 107 500.00 | 190 001.00 | | 107 500.00 |
HH Total exceptional expenses (VIII) | 120 694.00 | 299 161.00 | | 120 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 352.00 | -179 721.00 | | 126 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 914 202.00 | 4 748 917.00 | | 6 914 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 102.00 | 5 177 869.00 | | 7 173 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 900.00 | -428 952.00 | | -258 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 746 167.00 | | 2 426 386.00 | 1 746 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 045 838.00 | 40 321.00 | |
I4 DECREASES Grand Total | 343 400.00 | 1 053 528.00 | 2 775 624.00 | 343 400.00 |
IO DECREASES Total including other intangible assets | 343 400.00 | | 2 387 433.00 | 343 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 690.00 | 347 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 819.00 | | 1 170 013.00 | 1 560 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 985.00 | | 194 575.00 | 160 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 362.00 | | 1 061 797.00 | 24 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 653.00 | 202 527.00 | 7 689.00 | 145 653.00 |
PE DEPRECIATION Total including other intangible assets | 46 002.00 | 29 632.00 | | 46 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 652.00 | 172 895.00 | 7 689.00 | 99 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 107 500.00 | 190 000.00 | 190 000.00 |
6T Receivables | 19 443.00 | 82 713.00 | | 19 443.00 |
7B Total provisions for depreciation | 19 443.00 | 82 713.00 | | 19 443.00 |
7C Grand total | 209 443.00 | 190 213.00 | 190 000.00 | 209 443.00 |
UE of which provisions and reversals: - Operating | | 82 713.00 | | |
UJ - Exceptional | | 107 500.00 | 190 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 511 282.00 | 511 282.00 | | 511 282.00 |
8C Staff and Related Accounts | 447 413.00 | 447 413.00 | | 447 413.00 |
8D Social Security and Other Social Organizations | 358 066.00 | 358 066.00 | | 358 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 656.00 | 149 656.00 | | 149 656.00 |
UT Other financial assets | 39 772.00 | | | 39 772.00 |
UX Other trade receivables | 3 386 834.00 | | | 3 386 834.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 13 797.00 | | | 13 797.00 |
VB VAT | 83 541.00 | | | 83 541.00 |
VC Group and associates | 61 910.00 | | | 61 910.00 |
VG Loans with a maturity of up to one year at origin | 172 266.00 | 1 060.00 | 171 206.00 | 172 266.00 |
VI Group and Associates | 2 961 704.00 | 2 961 704.00 | | 2 961 704.00 |
VJ Loans taken out during the year | 34 167.00 | | | 34 167.00 |
VK Loans repaid during the year | 170 833.00 | | | 170 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 588.00 | 76 588.00 | | 76 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961.00 | | | 20 961.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 871.00 | 3 593 099.00 | 39 772.00 | 3 632 871.00 |
VW VAT | 545 695.00 | 545 695.00 | | 545 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 670.00 | 5 051 464.00 | 171 206.00 | 5 222 670.00 |
